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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$105B
AUM Growth
-$86.5B
Cap. Flow
+$828M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 1.89%
3 Technology 0.44%
4 Consumer Discretionary 0.42%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
576
CALL
IBM
IBM
$226B
$13.2M 0.01%
68,700
-446,700
-87% -$60.3M
CMI icon
577
CALL
Cummins
CMI
$76.4B
$13.2M 0.01%
68,200
+14,500
+27% +$2.9M
FNV icon
578
CALL
Franco-Nevada
FNV
$51.2B
$13.1M 0.01%
99,900
+92,400
+1,232% +$13.7M
PWR icon
579
CALL
Quanta Services
PWR
$94.3B
$13.1M 0.01%
104,500
+101,800
+3,770% +$12.5M
ASHR icon
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$13M 0.01%
381,015
+228,069
+149% +$7.13M
ICLN icon
581
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$13M 0.01%
682,700
+542,600
+387% +$10.6M
HUM icon
582
PUT
Humana
HUM
$48B
$12.9M 0.01%
27,500
+18,800
+216% +$8.37M
PENN icon
583
PUT
PENN Entertainment
PENN
$2.3B
$12.8M 0.01%
422,000
-108,800
-20% -$3.67M
FISV
584
PUT
Fiserv Inc
FISV
$25.9B
$12.7M 0.01%
142,900
+67,500
+90% +$6.55M
BBY icon
585
PUT
Best Buy
BBY
$18.5B
$12.7M 0.01%
194,500
+159,800
+461% +$13.3M
ET icon
586
PUT
Energy Transfer Partners
ET
$74.7B
$12.6M 0.01%
1,266,800
+429,200
+51% +$4.81M
SBNY
587
PUT
DELISTED
Signature Bank
SBNY
$12.6M 0.01%
70,500
+40,500
+135% +$9.07M
ITB icon
588
PUT
iShares US Home Construction ETF
ITB
$2.19B
$12.6M 0.01%
+240,100
New +$13.7M
ROKU icon
589
CALL
Roku
ROKU
$22.7B
$12.6M 0.01%
153,400
-87,500
-36% -$8.48M
EWW icon
590
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$12.6M 0.01%
270,200
+189,700
+236% +$9.51M
GEN icon
591
PUT
Gen Digital
GEN
$17.8B
$12.6M 0.01%
572,800
-68,000
-11% -$1.67M
GDXJ icon
592
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$12.6M 0.01%
392,600
+198,000
+102% +$8.16M
ON icon
593
PUT
ON Semiconductor
ON
$27.6B
$12.5M 0.01%
+249,400
New +$13.9M
SIVB
594
CALL
DELISTED
SVB Financial Group
SIVB
$12.5M 0.01%
31,600
+17,700
+127% +$8.34M
DHI icon
595
CALL
D.R. Horton
DHI
$38.9B
$12.5M 0.01%
188,200
+111,300
+145% +$7.82M
LUV icon
596
PUT
Southwest Airlines
LUV
$18.9B
$12.4M 0.01%
344,400
-84,900
-20% -$3.65M
EXC icon
597
CALL
Exelon
EXC
$45B
$12.4M 0.01%
274,400
+22,000
+9% +$1.03M
TD icon
598
PUT
Toronto Dominion Bank
TD
$195B
$12.4M 0.01%
+189,100
New +$13.7M
BRSL
599
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$12.4M 0.01%
666,500
+449,700
+207% +$9.58M
INTU icon
600
CALL
Intuit
INTU
$85.9B
$12.3M 0.01%
32,000
+25,900
+425% +$10.7M
22 23
24
25 26

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Parallax Volatility Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Parallax Volatility Advisers held 3,543 positions worth $105B, down 45% from $192B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2022 filing shows 707 new, 1,006 increased, 944 reduced and 671 closed positions. Its largest new stake was GSK: 12,829,784 shares worth $1.53B. The largest sale was FB Financial Corp, an estimated $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • Parallax Volatility Advisers's largest Q2 2022 buy was GSK: 12,829,784 shares worth $1.53B.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2022, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $143M.
  • Parallax Volatility Advisers fully exited FB Financial Corp in Q2 2022, selling an estimated $295M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $105B portfolio in Q2 2022.
  • Parallax Volatility Advisers opened 707 new positions and closed 671 in Q2 2022.
  • Parallax Volatility Advisers's portfolio value fell 45% quarter-over-quarter to $105B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.